Federated Hermes Total Return Bond Fund (TLRAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
-$0.01-0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.21 | - | |
Aug 31, 2026 | $0.03 | -0.75% | |
Jul 31, 2026 | $0.03 | +0.92% | |
Jun 30, 2026 | $0.03 | -1.16% | |
May 31, 2026 | $0.03 | +2.5% | |
Apr 30, 2026 | $0.03 | +3.3% | |
Mar 31, 2026 | $0.03 | -1% | |
Jan 31, 2026 | $0.03 | -14.64% | |
| $0.41 | +2.51% | ||
Dec 31, 2025 | $0.03 | +16.31% | |
Nov 30, 2025 | $0.03 | +27.55% | |
Oct 31, 2025 | $0.02 | -28.14% | |
Sep 30, 2025 | $0.03 | +0.72% | |
Aug 31, 2025 | $0.03 | +1.74% | |
Jul 31, 2025 | $0.03 | +0.45% | |
Jun 30, 2025 | $0.03 | -0.09% | |
May 31, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +1.23% | |
Apr 30, 2025 | $0.03 | +8% | |
Mar 31, 2025 | $0.03 | -0.5% | |
Feb 28, 2025 | $0.03 | -17.79% | |
Jan 31, 2025 | $0.04 | - | |
10Y Growth
-0.33%
5Y Growth
9.07%
3Y Growth
-0.02%
1Y Growth
-31.65%
Community
FAQs
How much dividend does Federated Hermes Total Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Federated Hermes Total Return Bond Fund is $0.33 per share.
What is the dividend yield of Federated Hermes Total Return Bond Fund?▼
The current dividend yield of Federated Hermes Total Return Bond Fund is 3.7%.
When does Federated Hermes Total Return Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Federated Hermes Total Return Bond Fund is estimated for October 30, 2026.
When is the next dividend from Federated Hermes Total Return Bond Fund?▼
The next dividend payment from Federated Hermes Total Return Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Federated Hermes Total Return Bond Fund?▼
Federated Hermes Total Return Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 9.07%.
What is the dividend of Federated Hermes Total Return Bond Fund?▼
The latest recorded dividend from Federated Hermes Total Return Bond Fund was $0.03 per share.
When did I have to buy the shares of Federated Hermes Total Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Total Return Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Federated Hermes Total Return Bond Fund pay the last dividend?▼
The last dividend payment from Federated Hermes Total Return Bond Fund was made on August 31, 2026.
What was the dividend of Federated Hermes Total Return Bond Fund in 2025?▼
Federated Hermes Total Return Bond Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.